Tfo Wealth Partners, Llc Portfolio Stock Holdings
Tfo Wealth Partners, Llc disclosed 72 stock positions valued at approximately $735.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, DIMENSIONAL ETF TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $735.4M
Holdings by Sector
Tfo Wealth Partners, Llc Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 37.42% | 4,294,262 | -72,235 | -1.65% | $275,176,305 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 24.65% | 4,664,603 | +407,978 | +9.58% | $181,266,457 |
| ISHARES TR | IWB | Other | 4.40% | 90,670 | -264 | -0.29% | $32,329,127 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.68% | 559,190 | +2,770 | +0.50% | $27,098,335 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.37% | 396,894 | +485 | +0.12% | $24,786,034 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 3.17% | 457,941 | +115,230 | +33.62% | $23,345,842 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.30% | 476,242 | +242,083 | +103.38% | $16,920,878 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.75% | 19,770 | +139 | +0.71% | $12,857,330 |
| ISHARES TR | IJR | Other | 1.56% | 92,387 | -149 | -0.16% | $11,484,654 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.48% | 140,480 | +88,519 | +170.36% | $10,870,328 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.21% | 125,358 | +54 | +0.04% | $8,916,724 |
| VANGUARD INDEX FDS | VNQ | Other | 1.16% | 95,970 | +32,789 | +51.90% | $8,512,524 |
| VANGUARD INDEX FDS | VOO | Other | 1.15% | 14,107 | +3,880 | +37.94% | $8,429,488 |
| ISHARES TR | IWF | Other | 1.05% | 18,098 | +4 | +0.02% | $7,717,100 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.81% | 172,560 | +85,424 | +98.04% | $5,961,953 |
| VANGUARD STAR FDS | VXUS | Other | 0.67% | 64,166 | +15 | +0.02% | $4,947,841 |
| ISHARES TR | IVV | Other | 0.63% | 7,148 | +1 | +0.01% | $4,669,445 |
| ISHARES TR | IWM | Other | 0.63% | 18,818 | - | - | $4,666,959 |
| ISHARES TR | ITOT | Other | 0.59% | 30,351 | -20 | -0.07% | $4,322,950 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.52% | 71,097 | +216 | +0.30% | $3,842,768 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.44% | 63,544 | +11,032 | +21.01% | $3,215,987 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 9,384 | +986 | +11.74% | $3,010,421 |
| VANGUARD BD INDEX FDS | BND | Other | 0.38% | 38,349 | +23,862 | +164.71% | $2,824,020 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.36% | 39,174 | +39,174 | +100.00% | $2,676,368 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.33% | 28,931 | +19,087 | +193.89% | $2,454,509 |
| ISHARES TR | IBDR | Other | 0.33% | 99,607 | +672 | +0.68% | $2,414,467 |
| ISHARES INC | IEMG | Other | 0.30% | 31,747 | +3,137 | +10.96% | $2,214,386 |
| ALPS ETF TR | ENFR | Other | 0.27% | 51,121 | - | - | $1,953,333 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.24% | 36,033 | +22,135 | +159.27% | $1,793,890 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.24% | 33,050 | -1,981 | -5.65% | $1,744,370 |
| ISHARES TR | ACWI | Other | 0.22% | 11,718 | - | - | $1,621,418 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.21% | 63,817 | - | - | $1,579,461 |
| ISHARES TR | EFA | Other | 0.20% | 15,139 | +13 | +0.09% | $1,470,454 |
| ISHARES TR | IWD | Other | 0.18% | 6,051 | +23 | +0.38% | $1,292,858 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.17% | 51,819 | +51,819 | +100.00% | $1,225,519 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.13% | 8,571 | +8,571 | +100.00% | $952,924 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.12% | 21,946 | +21,946 | +100.00% | $901,745 |
| CHEMED CORP NEW | CHE | Healthcare | 0.11% | 2,209 | +2,209 | +100.00% | $834,428 |
| ISHARES INC | EMXC | Other | 0.11% | 10,595 | +88 | +0.84% | $833,403 |
| ISHARES TR | IVW | Other | 0.11% | 7,050 | +2 | +0.03% | $797,388 |
| LOEWS CORP | L | Financial Services | 0.10% | 6,750 | +6,750 | +100.00% | $720,495 |
| ALPS ETF TR | OUSM | Other | 0.09% | 15,528 | - | - | $679,195 |
| ISHARES TR | IEFA | Other | 0.08% | 6,698 | +6,698 | +100.00% | $606,370 |
| VANGUARD INDEX FDS | VBR | Other | 0.08% | 2,610 | +10 | +0.38% | $567,073 |
| ISHARES TR | IYR | Other | 0.08% | 5,914 | +1 | +0.02% | $559,186 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.08% | 6,855 | +3,386 | +97.61% | $552,376 |
| EA SERIES TRUST | FRDM | Other | 0.07% | 10,000 | - | - | $546,500 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 673 | +67 | +11.06% | $388,442 |
| MICROSOFT CORP | MSFT | Technology | 0.05% | 983 | +983 | +100.00% | $363,877 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 814 | +814 | +100.00% | $355,547 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.05% | 1,794 | - | - | $344,304 |
| WORLD GOLD TR | GLDM | Other | 0.05% | 3,658 | +358 | +10.85% | $339,060 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.05% | 13,446 | - | - | $337,495 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 1,968 | +1,968 | +100.00% | $333,891 |
| ISHARES TR | IWY | Other | 0.04% | 1,218 | - | - | $303,087 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.04% | 6,791 | +6,791 | +100.00% | $287,950 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 325 | +325 | +100.00% | $283,711 |
| VANGUARD INDEX FDS | VXF | Other | 0.04% | 1,359 | +1,359 | +100.00% | $279,746 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 893 | +893 | +100.00% | $256,166 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.03% | 1,256 | +1,256 | +100.00% | $255,508 |
| WISDOMTREE TR | DLN | Other | 0.03% | 2,716 | +2,716 | +100.00% | $242,620 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 778 | +778 | +100.00% | $228,856 |
| ISHARES TR | QUAL | Other | 0.03% | 1,188 | - | - | $227,870 |
| NVIDIA CORPORATION | NVDA | Technology | 0.03% | 1,288 | +1,288 | +100.00% | $224,627 |
| HONEYWELL INTL INC | HON | Industrials | 0.03% | 939 | +939 | +100.00% | $212,169 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.03% | 800 | +800 | +100.00% | $208,464 |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 1,660 | +1,660 | +100.00% | $206,305 |
| GE AEROSPACE | GE | Industrials | 0.03% | 712 | +712 | +100.00% | $202,044 |